TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+9.13%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.9%)
Cap. Flow
-$24.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
78
New
6
Increased
16
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.49M |
| 2 |
Dimensional International Value ETF
DFIV
|
$6.03M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.37M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$5.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$9.34M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.97M |
| 4 |
Vanguard Value ETF
VTV
|
$2.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Technology | 6.73% |
| 3 | Industrials | 1.59% |
| 4 | Consumer Staples | 1.1% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$182B
| $990K | 0.48% |
3,184
+19
| +0.6% | +$5.91K |
|
27
Home Depot
HD
$404B
| $820K | 0.4% |
2,366
-24
| -1% | -$8.32K |
|
28
Alphabet (Google) Class C
GOOG
$2.52T
| $709K | 0.35% |
5,029
-625
| -11% | -$88.1K |
|
29
Huntington Bancshares
HBAN
$25.6B
| $696K | 0.34% |
54,745
-910
| -2% | -$11.6K |
|
30
Palo Alto Networks
PANW
$127B
| $688K | 0.34% |
2,334
| – | – |
|
31
Costco
COST
$416B
| $669K | 0.33% |
1,014
| – | – |
|
32
Intel
INTC
$105B
| $655K | 0.32% |
13,042
-2,538
| -16% | -$128K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $613K | 0.3% |
3,597
+17
| +0.5% | +$2.9K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $613K | 0.3% |
+5,822
| New | +$613K |
|
35
Union Pacific
UNP
$130B
| $552K | 0.27% |
2,249
| – | – |
|
36
Charles Schwab
SCHW
$173B
| $538K | 0.26% |
7,815
-347
| -4% | -$23.9K |
|
37
Verizon
VZ
$185B
| $517K | 0.25% |
13,708
-68
| -0.5% | -$2.56K |
|
38
Caterpillar
CAT
$194B
| $503K | 0.25% |
1,700
| – | – |
|
39
Illinois Tool Works
ITW
$76.1B
| $476K | 0.23% |
1,816
| – | – |
|
40
Walmart
WMT
$778B
| $469K | 0.23% |
2,974
-209
| -7% | -$32.9K |
|
41
Amazon
AMZN
$2.39T
| $465K | 0.23% |
3,063
-793
| -21% | -$120K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.51T
| $465K | 0.23% |
3,327
| – | – |
|
43
Humana
HUM
$37.5B
| $458K | 0.22% |
1,000
| – | – |
|
44
PepsiCo
PEP
$208B
| $445K | 0.22% |
2,620
| – | – |
|
45
Procter & Gamble
PG
$371B
| $440K | 0.21% |
3,001
-554
| -16% | -$81.2K |
|
46
Johnson & Johnson
JNJ
$428B
| $430K | 0.21% |
2,742
-1,411
| -34% | -$221K |
|
47
Meta Platforms (Facebook)
META
$1.83T
| $402K | 0.2% |
1,136
-5
| -0.4% | -$1.77K |
|
48
RTX Corp
RTX
$211B
| $384K | 0.19% |
4,568
| – | – |
|
49
Toast
TOST
$25.4B
| $382K | 0.19% |
20,910
-225
| -1% | -$4.11K |
|
50
ASML
ASML
$283B
| $380K | 0.19% |
502
+100
| +25% | +$75.7K |
|